| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 137,261 | +23.2% |
| 4Q25 | 209,614 | +116.6% |
| 3Q25 | 165,270 | +34.3% |
| 2Q25 | 184,248 | +70.0% |
| 1Q25 | 111,442 | -63.7% |
| 4Q24 | 96,785 | -38.8% |
| 3Q24 | 123,089 | -9.8% |
| 2Q24 | 108,403 | +47.1% |
| 1Q24 | 306,729 | +178.6% |
| 4Q23 | 158,027 | +40.1% |
| 3Q23 | 136,454 | +60.4% |
| 2Q23 | 73,674 | -7.4% |
| 1Q23 | 110,092 | -81.5% |
| 4Q22 | 112,809 | - |
| 3Q22 | 85,079 | - |
| 2Q22 | 79,521 | - |
| 1Q22 | 594,321 | - |